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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$24.5B
AUM Growth
+$922M
(+3.9%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
1,695
New
92
Increased
478
Reduced
974
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$76.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$70.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$67.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$58.6M |
| 5 |
Philip Morris
PM
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$112M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$95.6M |
| 3 |
Walmart Inc
WMT
|
+$93.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$64.5M |
| 5 |
Cigna
CI
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.6B
| $7.31M | 0.03% |
120,314
+61,368
| +104% | +$3.59M |
|
402
Bausch Health
BHC
$2.37B
| $7.31M | 0.03% |
230,435
| – | – |
|
403
Keysight
KEYS
$60.5B
| $7.24M | 0.03% |
50,474
-57,782
| -53% | -$8.19M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $7.24M | 0.03% |
139,041
+42,620
| +44% | +$1.99M |
|
405
Alaska Air
ALK
$5.3B
| $7.22M | 0.03% |
104,299
-3,899
| -4% | -$234K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.03% |
75,612
-16,614
| -18% | -$1.57M |
|
407
Best Buy
BBY
$18B
| $7.17M | 0.03% |
62,480
+904
| +1% | +$101K |
|
408
Old Dominion Freight Line
ODFL
$44.7B
| $7.15M | 0.03% |
59,466
+12,234
| +26% | +$1.31M |
|
409
Manhattan Associates
MANH
$11.7B
| $7.14M | 0.03% |
60,832
+4,708
| +8% | +$570K |
|
410
Sempra
SRE
$56.5B
| $7.13M | 0.03% |
107,610
+4,066
| +4% | +$253K |
|
411
American International
AIG
$39.8B
| $7.11M | 0.03% |
153,772
-846
| -0.5% | -$36.6K |
|
412
HP
HPQ
$28.6B
| $7.07M | 0.03% |
222,720
-23,781
| -10% | -$656K |
|
413
Interactive Brokers
IBKR
$41.4B
| $7.07M | 0.03% |
386,892
+261,212
| +208% | +$4.71M |
|
414
Evercore
EVR
$12B
| $7.04M | 0.03% |
53,474
+17,228
| +48% | +$2.1M |
|
|
KL
415
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.03M | 0.03% |
208,312
| – | – |
|
416
Reliance Steel & Aluminium
RS
$21.7B
| $7.03M | 0.03% |
46,161
-3,823
| -8% | -$514K |
|
417
Graco
GGG
$13.3B
| $7M | 0.03% |
97,788
-8,098
| -8% | -$575K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 0.03% |
127,521
-1,465
| -1% | -$72.4K |
|
419
Universal Display
OLED
$4.18B
| $6.98M | 0.03% |
29,469
+17,050
| +137% | +$3.94M |
|
420
First Financial Bankshares
FFIN
$5.04B
| $6.97M | 0.03% |
149,272
+41,779
| +39% | +$1.82M |
|
421
Generac Holdings
GNRC
$12.8B
| $6.95M | 0.03% |
21,239
+766
| +4% | +$226K |
|
422
Stanley Black & Decker
SWK
$15.4B
| $6.95M | 0.03% |
34,800
-9,337
| -21% | -$1.69M |
|
423
Wabtec
WAB
$50.3B
| $6.95M | 0.03% |
87,751
-5,186
| -6% | -$403K |
|
|
EA
424
DELISTED
Electronic Arts
EA
| $6.92M | 0.03% |
51,145
-26,239
| -34% | -$3.63M |
|
425
Tenet Healthcare
THC
$21.5B
| $6.89M | 0.03% |
+132,581
| New | +$6.7M |
|
Similar funds
PCH
N
State of Tennessee, Department of Treasury's Q1 2021 Portfolio in Review
As of Q1 2021, State of Tennessee, Department of Treasury held 1,695 positions worth $24.5B, up 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
State of Tennessee, Department of Treasury's Q1 2021 filing shows 92 new, 478 increased, 974 reduced and 82 closed positions. Its largest new stake was DoorDash: 107,062 shares worth $14M. The largest sale was Berkshire Hathaway Class B, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- State of Tennessee, Department of Treasury's largest Q1 2021 buy was DoorDash: 107,062 shares worth $14M.
- State of Tennessee, Department of Treasury added most to State Street Blackstone Senior Loan ETF in Q1 2021, an estimated $76.4M increase.
- State of Tennessee, Department of Treasury's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $112M.
- State of Tennessee, Department of Treasury fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2021, selling an estimated $64.5M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 23% of its $24.5B portfolio in Q1 2021.
- State of Tennessee, Department of Treasury opened 92 new positions and closed 82 in Q1 2021.
- State of Tennessee, Department of Treasury's portfolio value rose 3.9% quarter-over-quarter to $24.5B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.